GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.68M
3
+$6.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.74M

Top Sells

1
+$7.11M
2
+$2.75M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.05%
1,606
+3
102
$426K 0.05%
2,502
-276
103
$419K 0.05%
1,773
-4
104
$414K 0.05%
2,851
105
$410K 0.05%
5,131
+19
106
$409K 0.05%
2,714
-3
107
$399K 0.05%
2,855
-4
108
$368K 0.04%
1,387
-50
109
$360K 0.04%
530
110
$358K 0.04%
673
-112
111
$343K 0.04%
9,602
112
$336K 0.04%
1,208
113
$323K 0.04%
2,218
-10
114
$318K 0.04%
607
-85
115
$316K 0.04%
2,717
116
$316K 0.04%
2,383
-12
117
$312K 0.04%
1,204
-572
118
$310K 0.04%
3,033
119
$308K 0.04%
1,860
+111
120
$294K 0.03%
1,390
+1
121
$293K 0.03%
938
-2
122
$288K 0.03%
309
-38
123
$287K 0.03%
1,915
-28
124
$283K 0.03%
3,988
-279
125
$280K 0.03%
4,310
3 4
5
6 7